Institutions / VR Advisory Services Ltd / Activity
Activity — VR Advisory Services Ltd
21 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $47.82M | +1.4M | 1,360,808 5.66% of portfolio | medium |
| Q1 2026 as of | New | USA TODAY Co., Inc. Common stock | $25.95M | +3.7M | 3,681,483 3.07% of portfolio | medium |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $25.35M | +185K +92.40% | 384,793 6.25% of portfolio | medium |
| Q1 2026 as of | Add | ProPetro Holding Corp. Common stock | $23.02M | +1.6M +184.25% | 2,464,913 4.20% of portfolio | medium |
| Q1 2026 as of | New | G5331N101 Common stock | $16.86M | +1.7M | 1,666,276 2.00% of portfolio | medium |
| Q1 2026 as of | New | G6683N103 Common stock | $14.37M | +1.0M | 1,000,000 1.70% of portfolio | medium |
| Q1 2026 as of | Add | 91822M502 Common stock | $13.59M | +293K +292.99% | 393,647 2.16% of portfolio | medium |
| Q1 2026 as of | Add | Life Time Group Holdings, Inc. Common stock | $12.50M | +464K +64.81% | 1,179,594 3.76% of portfolio | medium |
| Q1 2026 as of | New | CF Industries Holdings Inc Common stock | $10.49M | +81K | 80,780 1.24% of portfolio | medium |
| Q1 2026 as of | New | Par Pacific Holdings, Inc. Common stock | $9.40M | +150K | 150,000 1.11% of portfolio | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $7.77M | +23K | 23,000 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | Nabors Industries Ltd. Common stock | $-7.32M | -135K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Jefferies Financial Group Inc. Common stock | $-6.74M | -109K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Telephone and Data Systems Inc Common stock | $6.65M | +158K +27.56% | 730,904 3.64% of portfolio | medium |
| Q1 2026 as of | Add | Core Scientific, Inc./tx Common stock | $5.67M | +379K +18.63% | 2,412,954 4.27% of portfolio | medium |
| Q1 2026 as of | Add | Lululemon Athletica Inc Common stock | $4.70M | +31K +26.02% | 148,702 2.69% of portfolio | low |
| Q1 2026 as of | Exit | PBF Energy Inc. Common stock | $-4.64M | -171K -100.00% | 0 | low |
| Q1 2026 as of | Add | Okeanis Eco Tankers Corp. Common stock | $4.37M | +86K +33.60% | 343,729 2.06% of portfolio | low |
| Q1 2026 as of | Trim | GeoPark Ltd Common stock | $-3.45M | -363K -32.82% | 742,478 0.83% of portfolio | low |
| Q1 2026 as of | Add | AERO Grupo Aeromexico, S.A.B. de C.V. ADR | $2.67M | +191K +3.82% | 5,187,423 8.60% of portfolio | low |
| Q1 2026 as of | Exit | 738920107 Common stock | $-12.8K | -97K -100.00% | 0 | low |